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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Lalitpur,Block Panchayat & Equivalent:-Birdha,Village Panchayat & Equivalent:-Salaiya |
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| Opening Balance | 2,44,092.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,48,226.49 | 0.00 | 0.00 | 1,84,000.00 | 0.00 |
| August, 2022 | 90,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,36,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 78,210.00 | 0.00 | 0.00 | 2,07,892.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,64,276.00 | 0.00 |
| February, 2023 | 91,377.00 | 0.00 | 0.00 | 1,32,649.00 | 0.00 |
| March, 2023 | 4,46,571.94 | 0.00 | 0.00 | 85,579.23 | 0.00 |
| Total | 9,91,292.43 | 0.00 | 0.00 | 7,74,396.23 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |